Home > The Citizens National Bank of Quitman > Securities
The Citizens National Bank of Quitman, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,990,000 | 3,194 |
| U.S. Government securities | $20,714,000 | 2,918 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,714,000 | 2,554 |
| Securities issued by states & political subdivisions | $9,276,000 | 2,517 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,169,000 | 3,080 |
| Mortgage-backed securities | $8,390,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,390,000 | 2,180 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,990,000 | 2,947 |
| Total debt securities | $29,990,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $29,330,000 | 3,210 |
| U.S. Government securities | $20,469,000 | 2,935 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $20,469,000 | 2,545 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,551 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,016,000 | 3,064 |
| Mortgage-backed securities | $8,389,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,389,000 | 2,173 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $29,330,000 | 2,956 |
| Total debt securities | $29,330,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $29,475,000 | 3,360 |
| U.S. Government securities | $20,182,000 | 3,093 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,182,000 | 2,637 |
| Securities issued by states & political subdivisions | $9,293,000 | 2,622 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,632,000 | 2,767 |
| Mortgage-backed securities | $8,426,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,426,000 | 2,271 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,475,000 | 3,100 |
| Total debt securities | $29,475,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $25,525,000 | 3,520 |
| U.S. Government securities | $17,516,000 | 3,260 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,516,000 | 2,781 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,766 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,792,000 | 2,737 |
| Mortgage-backed securities | $7,603,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,603,000 | 2,387 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $25,525,000 | 3,258 |
| Total debt securities | $25,525,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $21,598,000 | 3,720 |
| U.S. Government securities | $14,292,000 | 3,511 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,292,000 | 3,028 |
| Securities issued by states & political subdivisions | $7,306,000 | 2,904 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,722,000 | 2,697 |
| Mortgage-backed securities | $6,086,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,086,000 | 2,598 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $21,598,000 | 3,455 |
| Total debt securities | $21,598,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $17,529,000 | 3,840 |
| U.S. Government securities | $10,751,000 | 3,657 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,751,000 | 3,269 |
| Securities issued by states & political subdivisions | $6,778,000 | 2,972 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,463,000 | 2,672 |
| Mortgage-backed securities | $4,510,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 2,873 |
| Issued or guaranteed by U.S. | $4,510,000 | 2,794 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $17,529,000 | 3,604 |
| Total debt securities | $17,529,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $16,976,000 | 3,804 |
| U.S. Government securities | $9,209,000 | 3,658 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,209,000 | 3,374 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,910 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,465,000 | 2,686 |
| Mortgage-backed securities | $4,020,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 2,949 |
| Issued or guaranteed by U.S. | $4,020,000 | 2,859 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,976,000 | 3,593 |
| Total debt securities | $16,976,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $16,614,000 | 3,811 |
| U.S. Government securities | $9,275,000 | 3,613 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,275,000 | 3,364 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,948 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,110,000 | 2,728 |
| Mortgage-backed securities | $3,838,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 2,988 |
| Issued or guaranteed by U.S. | $3,838,000 | 2,905 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,614,000 | 3,592 |
| Total debt securities | $16,614,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,527,000 | 3,783 |
| U.S. Government securities | $8,940,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,940,000 | 3,371 |
| Securities issued by states & political subdivisions | $7,587,000 | 2,910 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,920,000 | 2,736 |
| Mortgage-backed securities | $3,631,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,010 |
| Issued or guaranteed by U.S. | $3,631,000 | 2,915 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,527,000 | 3,560 |
| Total debt securities | $16,527,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,409,000 | 3,774 |
| U.S. Government securities | $8,917,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,917,000 | 3,320 |
| Securities issued by states & political subdivisions | $6,492,000 | 3,006 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,852,000 | 2,838 |
| Mortgage-backed securities | $3,972,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,972,000 | 2,826 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,409,000 | 3,555 |
| Total debt securities | $15,409,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $14,985,000 | 3,707 |
| U.S. Government securities | $8,979,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,979,000 | 3,228 |
| Securities issued by states & political subdivisions | $6,006,000 | 3,059 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,330,000 | 2,878 |
| Mortgage-backed securities | $3,890,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 2,869 |
| Issued or guaranteed by U.S. | $3,890,000 | 2,790 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,985,000 | 3,489 |
| Total debt securities | $14,985,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,257,000 | 3,701 |
| U.S. Government securities | $8,804,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,804,000 | 3,226 |
| Securities issued by states & political subdivisions | $5,453,000 | 3,034 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,607,000 | 2,845 |
| Mortgage-backed securities | $4,264,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,264,000 | 2,707 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,257,000 | 3,469 |
| Total debt securities | $14,257,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $13,048,000 | 3,782 |
| U.S. Government securities | $8,138,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,138,000 | 3,293 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,074 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 2,885 |
| Mortgage-backed securities | $4,611,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 2,727 |
| Issued or guaranteed by U.S. | $4,611,000 | 2,650 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,048,000 | 3,545 |
| Total debt securities | $13,048,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $12,992,000 | 3,759 |
| U.S. Government securities | $7,881,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,881,000 | 3,381 |
| Securities issued by states & political subdivisions | $5,111,000 | 2,975 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,179,000 | 2,991 |
| Mortgage-backed securities | $4,320,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 2,773 |
| Issued or guaranteed by U.S. | $4,320,000 | 2,683 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,992,000 | 3,531 |
| Total debt securities | $12,992,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,196,000 | 3,898 |
| U.S. Government securities | $7,172,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,172,000 | 3,547 |
| Securities issued by states & political subdivisions | $5,024,000 | 2,990 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,701,000 | 3,118 |
| Mortgage-backed securities | $4,399,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 2,715 |
| Issued or guaranteed by U.S. | $4,399,000 | 2,632 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,196,000 | 3,650 |
| Total debt securities | $12,196,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,155,000 | 3,958 |
| U.S. Government securities | $7,045,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,045,000 | 3,618 |
| Securities issued by states & political subdivisions | $5,110,000 | 2,998 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,699,000 | 3,031 |
| Mortgage-backed securities | $4,150,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 2,748 |
| Issued or guaranteed by U.S. | $4,150,000 | 2,663 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,155,000 | 3,696 |
| Total debt securities | $12,155,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $12,254,000 | 4,008 |
| U.S. Government securities | $6,917,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,917,000 | 3,720 |
| Securities issued by states & political subdivisions | $5,337,000 | 3,023 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,446,000 | 3,123 |
| Mortgage-backed securities | $4,372,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 2,711 |
| Issued or guaranteed by U.S. | $4,372,000 | 2,639 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,254,000 | 3,739 |
| Total debt securities | $12,253,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $12,345,000 | 4,066 |
| U.S. Government securities | $7,058,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,058,000 | 3,732 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,089 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,005,000 | 3,383 |
| Mortgage-backed securities | $4,509,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 2,707 |
| Issued or guaranteed by U.S. | $4,509,000 | 2,636 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,345,000 | 3,800 |
| Total debt securities | $12,344,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,013,000 | 4,130 |
| U.S. Government securities | $6,673,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,673,000 | 3,824 |
| Securities issued by states & political subdivisions | $5,340,000 | 3,135 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,457,000 | 3,051 |
| Mortgage-backed securities | $4,616,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 2,694 |
| Issued or guaranteed by U.S. | $4,616,000 | 2,650 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,013,000 | 3,856 |
| Total debt securities | $12,013,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,124,000 | 4,171 |
| U.S. Government securities | $6,833,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,833,000 | 3,849 |
| Securities issued by states & political subdivisions | $5,291,000 | 3,174 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,078 |
| Mortgage-backed securities | $4,739,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 2,719 |
| Issued or guaranteed by U.S. | $4,739,000 | 2,702 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,124,000 | 3,899 |
| Total debt securities | $12,125,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,438,000 | 4,202 |
| U.S. Government securities | $7,102,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,102,000 | 3,822 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,219 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,476,000 | 3,406 |
| Mortgage-backed securities | $4,964,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 2,731 |
| Issued or guaranteed by U.S. | $4,964,000 | 2,602 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,438,000 | 3,927 |
| Total debt securities | $12,438,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,744,000 | 4,213 |
| U.S. Government securities | $7,397,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,397,000 | 3,857 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,264 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,520,000 | 3,440 |
| Mortgage-backed securities | $5,178,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 2,741 |
| Issued or guaranteed by U.S. | $5,178,000 | 2,739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,744,000 | 3,933 |
| Total debt securities | $12,744,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,313,000 | 4,391 |
| U.S. Government securities | $6,135,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,135,000 | 4,105 |
| Securities issued by states & political subdivisions | $5,178,000 | 3,354 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,109,000 | 3,570 |
| Mortgage-backed securities | $4,354,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,354,000 | 2,926 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,313,000 | 4,105 |
| Total debt securities | $11,313,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,469,000 | 4,420 |
| U.S. Government securities | $6,480,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,480,000 | 4,105 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,421 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,208,000 | 3,597 |
| Mortgage-backed securities | $4,609,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $4,609,000 | 2,928 |
| Issued or guaranteed by U.S. | $4,609,000 | 2,926 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,469,000 | 4,136 |
| Total debt securities | $11,467,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,180,000 | 4,406 |
| U.S. Government securities | $6,933,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,933,000 | 4,087 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,407 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,208,000 | 3,644 |
| Mortgage-backed securities | $4,823,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 2,930 |
| Issued or guaranteed by U.S. | $4,823,000 | 2,927 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,180,000 | 4,116 |
| Total debt securities | $12,182,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,814,000 | 4,394 |
| U.S. Government securities | $7,062,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,062,000 | 4,127 |
| Securities issued by states & political subdivisions | $5,752,000 | 3,353 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,072,000 | 3,520 |
| Mortgage-backed securities | $4,918,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 2,971 |
| Issued or guaranteed by U.S. | $4,918,000 | 2,968 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,814,000 | 4,088 |
| Total debt securities | $12,814,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,245,000 | 4,457 |
| U.S. Government securities | $6,490,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,490,000 | 4,228 |
| Securities issued by states & political subdivisions | $5,755,000 | 3,382 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,081,000 | 3,535 |
| Mortgage-backed securities | $4,686,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,018 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,245,000 | 4,137 |
| Total debt securities | $12,245,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,252,000 | 4,482 |
| U.S. Government securities | $6,280,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,280,000 | 4,291 |
| Securities issued by states & political subdivisions | $5,972,000 | 3,364 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,195,000 | 3,546 |
| Mortgage-backed securities | $4,622,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,066 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,252,000 | 4,165 |
| Total debt securities | $12,252,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,678,000 | 4,526 |
| U.S. Government securities | $6,940,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,940,000 | 4,265 |
| Securities issued by states & political subdivisions | $5,738,000 | 3,418 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,754,000 | 3,506 |
| Mortgage-backed securities | $4,747,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 3,085 |
| Issued or guaranteed by U.S. | $4,747,000 | 3,082 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,678,000 | 4,197 |
| Total debt securities | $12,679,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,805,000 | 4,385 |
| U.S. Government securities | $8,812,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,812,000 | 4,101 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,361 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,960,000 | 3,522 |
| Mortgage-backed securities | $4,911,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,071 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,805,000 | 4,038 |
| Total debt securities | $14,805,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,355,000 | 4,488 |
| U.S. Government securities | $8,361,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,361,000 | 4,200 |
| Securities issued by states & political subdivisions | $5,994,000 | 3,379 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 3,552 |
| Mortgage-backed securities | $4,487,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,355,000 | 4,138 |
| Total debt securities | $14,354,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,624,000 | 4,553 |
| U.S. Government securities | $9,149,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,149,000 | 4,191 |
| Securities issued by states & political subdivisions | $5,475,000 | 3,503 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,508 |
| Mortgage-backed securities | $4,712,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,124 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,120 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,624,000 | 4,201 |
| Total debt securities | $14,625,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,474,000 | 4,559 |
| U.S. Government securities | $9,727,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,727,000 | 4,227 |
| Securities issued by states & political subdivisions | $5,747,000 | 3,472 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,241,000 | 3,414 |
| Mortgage-backed securities | $4,831,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,474,000 | 4,198 |
| Total debt securities | $15,474,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,479,000 | 4,620 |
| U.S. Government securities | $10,628,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,628,000 | 4,171 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,644 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,764,000 | 3,387 |
| Mortgage-backed securities | $5,098,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,098,000 | 3,191 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,479,000 | 4,261 |
| Total debt securities | $15,479,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,079,000 | 4,708 |
| U.S. Government securities | $10,263,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,263,000 | 4,299 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,692 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,676,000 | 3,428 |
| Mortgage-backed securities | $3,811,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,563 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,557 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,079,000 | 4,328 |
| Total debt securities | $15,077,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,091,000 | 4,799 |
| U.S. Government securities | $10,273,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,273,000 | 4,393 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,738 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,651,000 | 3,445 |
| Mortgage-backed securities | $3,864,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,627 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,091,000 | 4,408 |
| Total debt securities | $15,090,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,132,000 | 4,964 |
| U.S. Government securities | $8,585,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,585,000 | 4,689 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,619 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,461,000 | 3,508 |
| Mortgage-backed securities | $2,188,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,561 |
| Total debt securities | $14,133,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $13,571,000 | 5,070 |
| U.S. Government securities | $8,070,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,070,000 | 4,818 |
| Securities issued by states & political subdivisions | $5,501,000 | 3,666 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,545 |
| Mortgage-backed securities | $1,741,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,328 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,571,000 | 4,665 |
| Total debt securities | $13,570,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,454,000 | 5,089 |
| U.S. Government securities | $7,471,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,471,000 | 4,918 |
| Securities issued by states & political subdivisions | $5,983,000 | 3,564 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,291,000 | 3,554 |
| Mortgage-backed securities | $1,231,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,517 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,454,000 | 4,687 |
| Total debt securities | $13,454,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $13,802,000 | 5,098 |
| U.S. Government securities | $7,591,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,591,000 | 4,931 |
| Securities issued by states & political subdivisions | $6,211,000 | 3,542 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,420,000 | 3,547 |
| Mortgage-backed securities | $1,957,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,297 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,802,000 | 4,702 |
| Total debt securities | $13,802,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,149,000 | 5,067 |
| U.S. Government securities | $7,860,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,860,000 | 4,874 |
| Securities issued by states & political subdivisions | $6,289,000 | 3,515 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,541,000 | 3,527 |
| Mortgage-backed securities | $2,060,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,239 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,149,000 | 4,690 |
| Total debt securities | $14,148,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,780,000 | 5,135 |
| U.S. Government securities | $7,312,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,312,000 | 5,026 |
| Securities issued by states & political subdivisions | $6,468,000 | 3,465 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,880,000 | 3,507 |
| Mortgage-backed securities | $1,770,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,378 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,780,000 | 4,763 |
| Total debt securities | $13,780,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,040,000 | 5,301 |
| U.S. Government securities | $6,308,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,308,000 | 5,200 |
| Securities issued by states & political subdivisions | $5,732,000 | 3,590 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,090,000 | 4,046 |
| Mortgage-backed securities | $2,244,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,238 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,040,000 | 4,919 |
| Total debt securities | $12,040,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,221,000 | 5,380 |
| U.S. Government securities | $6,468,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,468,000 | 5,305 |
| Securities issued by states & political subdivisions | $5,753,000 | 3,577 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,166,000 | 4,066 |
| Mortgage-backed securities | $2,423,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,423,000 | 4,324 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,221,000 | 4,977 |
| Total debt securities | $12,222,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,271,000 | 5,538 |
| U.S. Government securities | $5,453,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,453,000 | 5,582 |
| Securities issued by states & political subdivisions | $5,818,000 | 3,508 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 4,163 |
| Mortgage-backed securities | $3,428,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,428,000 | 4,072 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,271,000 | 5,150 |
| Total debt securities | $11,268,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,470,000 | 5,675 |
| U.S. Government securities | $5,206,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,206,000 | 5,712 |
| Securities issued by states & political subdivisions | $5,264,000 | 3,567 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,940,000 | 4,151 |
| Mortgage-backed securities | $3,712,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $3,712,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,712,000 | 4,005 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,470,000 | 5,280 |
| Total debt securities | $10,470,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,791,000 | 5,520 |
| U.S. Government securities | $6,532,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,532,000 | 5,473 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,525 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 3,949 |
| Mortgage-backed securities | $4,010,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,839 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,834 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,791,000 | 5,099 |
| Total debt securities | $11,790,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,724 |
| Fair value | $501,000 | 2,629 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,087,000 | 5,437 |
| U.S. Government securities | $6,828,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,828,000 | 5,397 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,473 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 3,917 |
| Mortgage-backed securities | $4,299,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,699 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,087,000 | 5,006 |
| Total debt securities | $12,086,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,793 |
| Fair value | $501,000 | 2,701 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,477,000 | 5,457 |
| U.S. Government securities | $7,351,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,351,000 | 5,421 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,477 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 4,017 |
| Mortgage-backed securities | $4,346,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,665 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,477,000 | 5,020 |
| Total debt securities | $12,478,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,945 |
| Fair value | $500,000 | 2,903 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,037,000 | 5,241 |
| U.S. Government securities | $9,305,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,305,000 | 5,030 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,536 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 4,250 |
| Mortgage-backed securities | $4,398,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,584 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,037,000 | 4,812 |
| Total debt securities | $14,037,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,873 |
| Fair value | $2,473,000 | 1,855 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,609,000 | 5,219 |
| U.S. Government securities | $8,957,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,957,000 | 4,948 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,533 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,918,000 | 4,228 |
| Mortgage-backed securities | $4,499,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,609,000 | 4,780 |
| Total debt securities | $13,609,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,736 |
| Fair value | $2,482,000 | 1,713 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,226,000 | 5,357 |
| U.S. Government securities | $7,415,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,415,000 | 5,203 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,413 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,181,000 | 3,709 |
| Mortgage-backed securities | $4,331,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,487 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,226,000 | 4,903 |
| Total debt securities | $12,226,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,028,000 | 1,871 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,083,000 | 5,547 |
| U.S. Government securities | $6,403,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,403,000 | 5,597 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,383 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,058,000 | 3,788 |
| Mortgage-backed securities | $3,364,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,794 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,083,000 | 5,089 |
| Total debt securities | $11,083,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,004,000 | 2,075 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,784,000 | 5,658 |
| U.S. Government securities | $6,867,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,867,000 | 5,552 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,576 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,053,000 | 3,865 |
| Mortgage-backed securities | $3,253,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,958 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $22,000 | 3,150 |
| Available-for-sale securities (fair market value) | $10,762,000 | 5,188 |
| Total debt securities | $10,785,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $486,000 | 2,813 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,853,000 | 5,645 |
| U.S. Government securities | $6,960,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,960,000 | 5,514 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,602 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 4,415 |
| Mortgage-backed securities | $3,409,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,987 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $23,000 | 3,211 |
| Available-for-sale securities (fair market value) | $10,830,000 | 5,177 |
| Total debt securities | $10,853,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,162,000 | 5,627 |
| U.S. Government securities | $7,178,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,178,000 | 5,506 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,576 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,066,000 | 4,375 |
| Mortgage-backed securities | $3,590,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,590,000 | 4,009 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $23,000 | 3,305 |
| Available-for-sale securities (fair market value) | $11,139,000 | 5,154 |
| Total debt securities | $11,163,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,198,000 | 5,780 |
| U.S. Government securities | $7,279,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,279,000 | 5,479 |
| Securities issued by states & political subdivisions | $2,919,000 | 3,922 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,659,000 | 4,214 |
| Mortgage-backed securities | $3,733,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,733,000 | 4,024 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $25,000 | 3,342 |
| Available-for-sale securities (fair market value) | $10,173,000 | 5,292 |
| Total debt securities | $10,197,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,849,000 | 5,912 |
| U.S. Government securities | $6,918,000 | 5,798 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,918,000 | 5,715 |
| Securities issued by states & political subdivisions | $2,931,000 | 3,835 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,753,000 | 4,256 |
| Mortgage-backed securities | $3,329,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,268 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,382 |
| Available-for-sale securities (fair market value) | $9,824,000 | 5,397 |
| Total debt securities | $9,848,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,549,000 | 6,010 |
| U.S. Government securities | $6,955,000 | 5,865 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,955,000 | 5,782 |
| Securities issued by states & political subdivisions | $2,594,000 | 3,939 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,790,000 | 4,296 |
| Mortgage-backed securities | $2,377,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,584 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,572 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,395 |
| Available-for-sale securities (fair market value) | $9,522,000 | 5,478 |
| Total debt securities | $9,548,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,401,000 | 6,002 |
| U.S. Government securities | $8,089,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,089,000 | 5,461 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,581 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,239,000 | 4,191 |
| Mortgage-backed securities | $2,525,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,460 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,426 |
| Available-for-sale securities (fair market value) | $9,374,000 | 5,458 |
| Total debt securities | $9,402,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,245,000 | 5,885 |
| U.S. Government securities | $8,934,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,934,000 | 5,271 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,614 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 3,918 |
| Mortgage-backed securities | $2,602,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,442 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,446 |
| Available-for-sale securities (fair market value) | $10,217,000 | 5,367 |
| Total debt securities | $10,247,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,971,000 | 5,764 |
| U.S. Government securities | $9,646,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,646,000 | 5,096 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,628 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,590,000 | 4,304 |
| Mortgage-backed securities | $2,935,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,208 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,482 |
| Available-for-sale securities (fair market value) | $10,941,000 | 5,241 |
| Total debt securities | $10,971,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,232,000 | 5,287 |
| U.S. Government securities | $12,927,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,927,000 | 4,594 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,663 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,285,000 | 3,707 |
| Mortgage-backed securities | $3,203,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,806 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 3,542 |
| Available-for-sale securities (fair market value) | $14,201,000 | 4,735 |
| Total debt securities | $14,232,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $1,846,000 | 1,156 |
| Fair value | $1,852,000 | 1,158 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,122,000 | 5,350 |
| U.S. Government securities | $12,828,000 | 4,796 |
| U.S. Treasury securities | $1,084,000 | 721 |
| U.S. Government agency obligations | $11,744,000 | 4,910 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,665 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,289,000 | 3,726 |
| Mortgage-backed securities | $3,458,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,551 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 3,589 |
| Available-for-sale securities (fair market value) | $14,090,000 | 4,767 |
| Total debt securities | $14,122,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 1,343 |
| Fair value | $1,842,000 | 1,343 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,418,000 | 5,303 |
| U.S. Government securities | $13,037,000 | 4,779 |
| U.S. Treasury securities | $1,066,000 | 821 |
| U.S. Government agency obligations | $11,971,000 | 4,875 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,634 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 4,214 |
| Mortgage-backed securities | $3,878,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,421 |
| Available-for-sale securities (fair market value) | $14,283,000 | 4,723 |
| Total debt securities | $14,418,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $1,844,000 | 1,422 |
| Fair value | $1,811,000 | 1,428 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,934,000 | 5,095 |
| U.S. Government securities | $14,541,000 | 4,509 |
| U.S. Treasury securities | $2,066,000 | 672 |
| U.S. Government agency obligations | $12,475,000 | 4,794 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,644 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,316,000 | 4,192 |
| Mortgage-backed securities | $4,234,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 3,491 |
| Available-for-sale securities (fair market value) | $15,794,000 | 4,532 |
| Total debt securities | $15,934,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $1,843,000 | 1,489 |
| Fair value | $1,829,000 | 1,491 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,368,000 | 4,931 |
| U.S. Government securities | $15,975,000 | 4,328 |
| U.S. Treasury securities | $3,053,000 | 599 |
| U.S. Government agency obligations | $12,922,000 | 4,748 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,668 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 4,163 |
| Mortgage-backed securities | $4,692,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,077 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $141,000 | 3,576 |
| Available-for-sale securities (fair market value) | $17,227,000 | 4,371 |
| Total debt securities | $17,368,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $1,843,000 | 1,593 |
| Fair value | $1,825,000 | 1,593 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,925,000 | 4,875 |
| U.S. Government securities | $16,530,000 | 4,274 |
| U.S. Treasury securities | $3,039,000 | 627 |
| U.S. Government agency obligations | $13,491,000 | 4,680 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,697 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,592,000 | 4,152 |
| Mortgage-backed securities | $5,049,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $5,049,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,049,000 | 2,981 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,000 | 3,652 |
| Available-for-sale securities (fair market value) | $17,781,000 | 4,297 |
| Total debt securities | $17,925,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $1,842,000 | 1,674 |
| Fair value | $1,820,000 | 1,674 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,428,000 | 4,795 |
| U.S. Government securities | $16,822,000 | 4,229 |
| U.S. Treasury securities | $3,001,000 | 674 |
| U.S. Government agency obligations | $13,821,000 | 4,597 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,554 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,590,000 | 4,153 |
| Mortgage-backed securities | $5,634,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,634,000 | 2,850 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $376,000 | 3,407 |
| Available-for-sale securities (fair market value) | $18,052,000 | 4,213 |
| Total debt securities | $18,428,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $1,841,000 | 1,724 |
| Fair value | $1,778,000 | 1,731 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,133,000 | 4,722 |
| U.S. Government securities | $17,510,000 | 4,171 |
| U.S. Treasury securities | $3,012,000 | 718 |
| U.S. Government agency obligations | $14,498,000 | 4,508 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,568 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 4,081 |
| Mortgage-backed securities | $6,130,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 2,804 |
| Issued or guaranteed by U.S. | $6,130,000 | 2,789 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $379,000 | 3,465 |
| Available-for-sale securities (fair market value) | $18,754,000 | 4,153 |
| Total debt securities | $19,132,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $1,840,000 | 1,735 |
| Fair value | $1,804,000 | 1,735 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,092,000 | 5,045 |
| U.S. Government securities | $15,465,000 | 4,451 |
| U.S. Treasury securities | $3,016,000 | 737 |
| U.S. Government agency obligations | $12,449,000 | 4,884 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,598 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,971,000 | 4,021 |
| Mortgage-backed securities | $6,566,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,729 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $382,000 | 3,532 |
| Available-for-sale securities (fair market value) | $16,710,000 | 4,439 |
| Total debt securities | $17,092,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $1,838,000 | 1,727 |
| Fair value | $1,812,000 | 1,726 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,373,000 | 5,316 |
| U.S. Government securities | $14,734,000 | 4,534 |
| U.S. Treasury securities | $3,028,000 | 719 |
| U.S. Government agency obligations | $11,706,000 | 5,007 |
| Securities issued by states & political subdivisions | $639,000 | 5,437 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,217,000 | 3,958 |
| Mortgage-backed securities | $7,370,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,370,000 | 2,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $383,000 | 3,574 |
| Available-for-sale securities (fair market value) | $14,990,000 | 4,704 |
| Total debt securities | $15,373,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,488 |
| Fair value | $593,000 | 2,501 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,529,000 | 5,168 |
| U.S. Government securities | $15,686,000 | 4,444 |
| U.S. Treasury securities | $3,047,000 | 741 |
| U.S. Government agency obligations | $12,639,000 | 4,861 |
| Securities issued by states & political subdivisions | $843,000 | 5,218 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,555,000 | 3,872 |
| Mortgage-backed securities | $8,258,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $8,258,000 | 2,505 |
| Issued or guaranteed by U.S. | $8,258,000 | 2,493 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $587,000 | 3,436 |
| Available-for-sale securities (fair market value) | $15,942,000 | 4,583 |
| Total debt securities | $16,529,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,467 |
| Fair value | $598,000 | 2,473 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,623,000 | 5,206 |
| U.S. Government securities | $15,532,000 | 4,541 |
| U.S. Treasury securities | $3,012,000 | 826 |
| U.S. Government agency obligations | $12,520,000 | 4,954 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,008 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,589,000 | 3,883 |
| Mortgage-backed securities | $8,683,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $8,683,000 | 2,509 |
| Issued or guaranteed by U.S. | $8,683,000 | 2,501 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $594,000 | 3,479 |
| Available-for-sale securities (fair market value) | $16,029,000 | 4,645 |
| Total debt securities | $16,623,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $839,000 | 2,352 |
| Fair value | $825,000 | 2,352 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,822,000 | 5,356 |
| U.S. Government securities | $14,590,000 | 4,727 |
| U.S. Treasury securities | $3,068,000 | 838 |
| U.S. Government agency obligations | $11,522,000 | 5,189 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,924 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,338,000 | 3,700 |
| Mortgage-backed securities | $9,159,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,476 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $726,000 | 3,411 |
| Available-for-sale securities (fair market value) | $15,096,000 | 4,800 |
| Total debt securities | $15,822,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $838,000 | 2,293 |
| Fair value | $840,000 | 2,292 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,846,000 | 5,544 |
| U.S. Government securities | $11,065,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,065,000 | 5,312 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,511 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,704,000 | 3,822 |
| Mortgage-backed securities | $2,830,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,830,000 | 4,086 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $833,000 | 3,416 |
| Available-for-sale securities (fair market value) | $14,013,000 | 4,982 |
| Total debt securities | $14,846,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $3,675,000 | 1,079 |
| Fair value | $3,694,000 | 1,078 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,201,000 | 5,362 |
| U.S. Government securities | $12,233,000 | 5,245 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,233,000 | 5,093 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,426 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,557,000 | 3,839 |
| Mortgage-backed securities | $3,553,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $840,000 | 3,439 |
| Available-for-sale securities (fair market value) | $15,361,000 | 4,832 |
| Total debt securities | $16,201,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $3,851,000 | 1,042 |
| Fair value | $3,776,000 | 1,039 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,469,000 | 5,666 |
| U.S. Government securities | $9,795,000 | 5,787 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,795,000 | 5,642 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,320 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $361,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,654 |
| Mortgage-backed securities | $4,180,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,694 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,046,000 | 3,297 |
| Available-for-sale securities (fair market value) | $13,423,000 | 5,136 |
| Total debt securities | $14,108,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $1,336,000 | 1,617 |
| Fair value | $1,355,000 | 1,614 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,543,000 | 5,529 |
| U.S. Government securities | $10,121,000 | 5,732 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,121,000 | 5,571 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,223 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $770,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,613,000 | 3,706 |
| Mortgage-backed securities | $4,548,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,541 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,439,000 | 3,107 |
| Available-for-sale securities (fair market value) | $14,104,000 | 5,041 |
| Total debt securities | $14,773,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $2,336,000 | 1,128 |
| Fair value | $2,351,000 | 1,126 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,997,000 | 5,547 |
| U.S. Government securities | $9,437,000 | 5,763 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,437,000 | 5,589 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,147 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $764,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,824,000 | 3,570 |
| Mortgage-backed securities | $5,072,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,375 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,611,000 | 3,063 |
| Available-for-sale securities (fair market value) | $13,386,000 | 5,118 |
| Total debt securities | $14,233,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $2,335,000 | 949 |
| Fair value | $2,347,000 | 946 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,389,000 | 5,245 |
| U.S. Government securities | $10,764,000 | 5,374 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,764,000 | 5,205 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,083 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $759,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,742,000 | 3,568 |
| Mortgage-backed securities | $6,341,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 3,080 |
| Issued or guaranteed by U.S. | $6,341,000 | 3,068 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,625,000 | 3,083 |
| Available-for-sale securities (fair market value) | $14,764,000 | 4,820 |
| Total debt securities | $15,631,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 794 |
| Fair value | $2,129,000 | 794 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,667,000 | 5,216 |
| U.S. Government securities | $6,185,000 | 6,732 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,185,000 | 6,548 |
| Securities issued by states & political subdivisions | $4,798,000 | 3,034 |
| Other domestic debt securities | $4,932,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $4,932,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $752,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,393,000 | 3,650 |
| Mortgage-backed securities | $5,551,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 3,264 |
| Issued or guaranteed by U.S. | $619,000 | 5,711 |
| Privately issued | $4,932,000 | 77 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 3,107 |
| Available-for-sale securities (fair market value) | $14,992,000 | 4,781 |
| Total debt securities | $15,914,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 579 |
| Fair value | $2,119,000 | 581 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,431,000 | 5,212 |
| U.S. Government securities | $11,784,000 | 5,157 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,784,000 | 4,981 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,044 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,718,000 | 3,556 |
| Mortgage-backed securities | $4,832,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,832,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,832,000 | 3,437 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,789,000 | 3,115 |
| Available-for-sale securities (fair market value) | $14,642,000 | 4,783 |
| Total debt securities | $16,431,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 460 |
| Fair value | $2,120,000 | 460 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,035,000 | 5,362 |
| U.S. Government securities | $10,494,000 | 5,396 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,494,000 | 5,162 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,252 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $541,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,844,000 | 3,463 |
| Mortgage-backed securities | $1,632,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,716 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,927,000 | 2,817 |
| Available-for-sale securities (fair market value) | $12,108,000 | 5,127 |
| Total debt securities | $14,494,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $300,000 | 713 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,015,000 | 7,085 |
| U.S. Government securities | $5,758,000 | 7,413 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,758,000 | 7,067 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,654 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 6,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,798 |
| Mortgage-backed securities | $300,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,823 |
| Issued or guaranteed by U.S. | $300,000 | 5,802 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,389,000 | 3,266 |
| Available-for-sale securities (fair market value) | $5,626,000 | 7,030 |
| Total debt securities | $8,847,000 | 7,012 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,101,000 | 7,050 |
| U.S. Government securities | $6,379,000 | 7,437 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $6,129,000 | 7,018 |
| Securities issued by states & political subdivisions | $3,554,000 | 3,588 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 6,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,155,000 | 4,555 |
| Mortgage-backed securities | $395,000 | 6,621 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,946 |
| Issued or guaranteed by U.S. | $395,000 | 5,933 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,399,000 | 3,265 |
| Available-for-sale securities (fair market value) | $5,702,000 | 7,187 |
| Total debt securities | $9,933,000 | 6,975 |
| Structured notes | ||
| Amortized cost | $450,000 | 975 |
| Fair value | $448,000 | 964 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,233,000 | 6,743 |
| U.S. Government securities | $7,411,000 | 6,987 |
| U.S. Treasury securities | $256,000 | 6,434 |
| U.S. Government agency obligations | $7,155,000 | 6,223 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,575 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,227,000 | 5,246 |
| Mortgage-backed securities | $619,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,786 |
| Issued or guaranteed by U.S. | $619,000 | 5,770 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,994,000 | 3,417 |
| Available-for-sale securities (fair market value) | $6,239,000 | 6,920 |
| Total debt securities | $11,086,000 | 6,653 |
| Structured notes | ||
| Amortized cost | $950,000 | 787 |
| Fair value | $945,000 | 771 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,127,000 | 6,768 |
| U.S. Government securities | $8,886,000 | 6,902 |
| U.S. Treasury securities | $253,000 | 7,604 |
| U.S. Government agency obligations | $8,633,000 | 5,720 |
| Securities issued by states & political subdivisions | $3,226,000 | 3,672 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 5,960 |
| Mortgage-backed securities | $1,081,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,261 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,243 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,032,000 | 3,477 |
| Available-for-sale securities (fair market value) | $5,095,000 | 7,437 |
| Total debt securities | $12,112,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,726,000 | 851 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,942,000 | 6,719 |
| U.S. Government securities | $10,187,000 | 6,945 |
| U.S. Treasury securities | $852,000 | 7,541 |
| U.S. Government agency obligations | $9,335,000 | 5,736 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,421 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,920,000 | 5,207 |
| Mortgage-backed securities | $1,309,000 | 6,498 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 5,418 |
| Issued or guaranteed by U.S. | $1,309,000 | 5,401 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,894,000 | 3,425 |
| Available-for-sale securities (fair market value) | $5,048,000 | 7,746 |
| Total debt securities | $13,927,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,701,000 | 1,247 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,240,000 | 6,650 |
| U.S. Government securities | $11,600,000 | 6,722 |
| U.S. Treasury securities | $1,812,000 | 7,376 |
| U.S. Government agency obligations | $9,788,000 | 5,561 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,547 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,574,000 | 4,921 |
| Mortgage-backed securities | $1,528,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 5,415 |
| Issued or guaranteed by U.S. | $1,528,000 | 5,387 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,767,000 | 3,227 |
| Available-for-sale securities (fair market value) | $4,473,000 | 8,287 |
| Total debt securities | $15,225,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $3,396,000 | 1,085 |
| Fair value | $3,345,000 | 1,075 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,565,000 | 7,517 |
| U.S. Government securities | $9,764,000 | 7,838 |
| U.S. Treasury securities | $1,943,000 | 8,421 |
| U.S. Government agency obligations | $7,821,000 | 6,255 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,767 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,644,000 | 4,939 |
| Mortgage-backed securities | $1,359,000 | 7,316 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 6,261 |
| Issued or guaranteed by U.S. | $1,109,000 | 6,234 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $250,000 | 1,411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,848,000 | 5,718 |
| Available-for-sale securities (fair market value) | $3,717,000 | 7,646 |
| Total debt securities | $13,550,000 | 7,412 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,096,000 | 7,988 |
| U.S. Government securities | $9,599,000 | 8,186 |
| U.S. Treasury securities | $1,775,000 | 8,817 |
| U.S. Government agency obligations | $7,824,000 | 6,454 |
| Securities issued by states & political subdivisions | $3,232,000 | 4,072 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,336,000 | 5,710 |
| Mortgage-backed securities | $1,170,000 | 8,183 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 6,797 |
| Issued or guaranteed by U.S. | $1,170,000 | 6,751 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,081,000 | 7,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,868,000 | 8,454 |
| U.S. Government securities | $8,743,000 | 8,630 |
| U.S. Treasury securities | $1,434,000 | 9,676 |
| U.S. Government agency obligations | $7,309,000 | 6,676 |
| Securities issued by states & political subdivisions | $2,860,000 | 4,186 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 6,989 |
| Mortgage-backed securities | $1,992,000 | 7,658 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 6,418 |
| Issued or guaranteed by U.S. | $1,782,000 | 6,354 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $210,000 | 6,592 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 6,113 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,853,000 | 8,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |